TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,705
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$21.2M
3
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.4M

Top Sells

1
+$229M
2
+$44.8M
3
+$44.2M
4
AMZN icon
Amazon
AMZN
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$34.1M

Sector Composition

1 Technology 20.51%
2 Financials 11.6%
3 Healthcare 8.42%
4 Industrials 6.7%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
2826
Sibanye-Stillwater
SBSW
$7.78B
$59.3K ﹤0.01%
8,218
-27,085
FLO icon
2827
Flowers Foods
FLO
$2.33B
$59.3K ﹤0.01%
3,711
-4,754
MBLY icon
2828
Mobileye
MBLY
$9.5B
$59.1K ﹤0.01%
3,288
+2,705
RCAT icon
2829
Red Cat Holdings
RCAT
$846M
$59.1K ﹤0.01%
8,117
-18,631
SRTA
2830
Strata Critical Medical Inc
SRTA
$381M
$59K ﹤0.01%
14,652
+5,808
CGBD icon
2831
Carlyle Secured Lending
CGBD
$860M
$59K ﹤0.01%
4,313
+3,925
BXC icon
2832
BlueLinx
BXC
$424M
$58.9K ﹤0.01%
792
+422
CWEN icon
2833
Clearway Energy Class C
CWEN
$4.33B
$58.5K ﹤0.01%
1,829
+627
MCW icon
2834
Mister Car Wash
MCW
$1.65B
$58.3K ﹤0.01%
9,700
+5,659
HOV icon
2835
Hovnanian Enterprises
HOV
$653M
$58.2K ﹤0.01%
557
+479
VABK icon
2836
Virginia National Bankshares
VABK
$209M
$58.2K ﹤0.01%
1,573
+1,295
HY icon
2837
Hyster-Yale Materials Handling
HY
$489M
$58.2K ﹤0.01%
1,463
+236
GRNT icon
2838
Granite Ridge Resources
GRNT
$677M
$58.2K ﹤0.01%
9,133
+4,635
CCCC icon
2839
C4 Therapeutics
CCCC
$240M
$58K ﹤0.01%
40,592
+33,317
ALT icon
2840
Altimmune
ALT
$485M
$57.9K ﹤0.01%
14,956
+10,490
JBSS icon
2841
John B. Sanfilippo & Son
JBSS
$804M
$57.9K ﹤0.01%
915
+634
HONE
2842
DELISTED
HarborOne Bancorp
HONE
$57.6K ﹤0.01%
4,932
-6,950
RSVR icon
2843
Reservoir Media
RSVR
$485M
$57.6K ﹤0.01%
7,504
+5,918
FDBC icon
2844
Fidelity D&D Bancorp
FDBC
$251M
$57.5K ﹤0.01%
1,251
+1,015
FLL icon
2845
Full House Resorts
FLL
$84.5M
$57.5K ﹤0.01%
15,708
+13,366
MNMD icon
2846
MindMed
MNMD
$1.11B
$57.5K ﹤0.01%
8,856
-2,512
MGTX icon
2847
MeiraGTx Holdings
MGTX
$624M
$57.4K ﹤0.01%
8,797
+7,005
MRP
2848
Millrose Properties Inc
MRP
$4.93B
$57.3K ﹤0.01%
2,011
-834
EPP icon
2849
iShares MSCI Pacific ex Japan ETF
EPP
$1.77B
$57.3K ﹤0.01%
1,161
+1,156
XOMA icon
2850
Xoma
XOMA
$406M
$57.3K ﹤0.01%
2,273
+1,523
112 113
114
115 116